Q3 2026 Holdings
Filed 2026-10-27 | 3 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR ETF(BTC) | SHS NEW | 389930207 | $167.2M | 4,523,963 | 64.9% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $86.5M | 2,255,000 | 33.6% |
| Securitize Corp(SECZ) | COM SHS | 81517B101 | $3.7M | 254,944 | 1.4% |